Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.91% | 9.47% | 99.92% | - |
![]() | 7.64% | 8.88% | 99.92% | - |
![]() | 6.01% | 3.55% | 99.92% | - |
![]() | 3.73% | 5.24% | 99.92% | - |
![]() | 3.71% | 2.5% | 99.92% | - |
![]() | 3.35% | 2.42% | 99.92% | - |
![]() | 3.17% | 1.82% | 99.92% | - |
![]() | 3% | 1.35% | 99.92% | - |
![]() | 2.75% | 1.64% | 99.92% | - |
![]() | 2.68% | 1.66% | 99.92% | - |
![]() | 2.54% | 1.66% | 99.92% | - |
![]() | 2.3% | 3.19% | 99.92% | - |
![]() | 1.89% | 1.38% | 99.92% | - |
![]() | 1.86% | 4.49% | 99.92% | - |
![]() | 1.77% | 0% | 64.38% | 4/25/2024 |
![]() | 1.64% | 0.9% | 99.92% | - |
![]() | 1.51% | 4.7% | 30.33% | - |
![]() | 1.48% | 1.34% | 99.92% | - |
![]() | 1.46% | 0.65% | 99.92% | - |
![]() | 1.42% | 1.42% | 99.92% | - |
![]() | 1.4% | 0.75% | 99.92% | - |
![]() | 1.38% | 0.58% | 99.92% | - |
![]() | 1.31% | 0.78% | 99.92% | - |
![]() | 1.31% | 0% | 69.59% | 7/1/2024 |
![]() | 1.31% | 0.42% | 99.92% | - |
![]() | 1.27% | 0.81% | 99.84% | - |
![]() | 1.11% | 3.44% | 30.33% | - |
![]() | 1.09% | 2.97% | 27.73% | - |
![]() | 1.08% | 0.48% | 99.92% | - |
![]() | 1.07% | 0% | 58.93% | 2/15/2024 |
![]() | 1.04% | 1% | 99.92% | - |
![]() | 1.02% | 0.52% | 99.92% | - |
![]() | 0.97% | 1.03% | 73.06% | - |
![]() | 0.97% | 0% | 63.27% | 4/11/2024 |
![]() | 0.91% | 1% | 73.06% | - |
![]() | 0.88% | 1.71% | 36.81% | - |
![]() | 0.84% | 0% | 26.86% | 12/28/2022 |
![]() | 0.82% | 0.67% | 73.06% | - |
![]() | 0.71% | 0.81% | 58.29% | - |
![]() | 0.71% | 2.25% | 36.02% | - |
![]() | 0.68% | 0% | 58.93% | 2/15/2024 |
![]() | 0.67% | 1.41% | 62.4% | - |
![]() | 0.67% | 0% | 61.14% | 3/15/2024 |
![]() | 0.63% | 1.33% | 58.29% | - |
![]() | 0.62% | 1.75% | 39.02% | - |
![]() | 0.56% | 0% | 69.59% | 7/1/2024 |
![]() | 0.51% | 0% | 69.59% | 7/1/2024 |
![]() | 0.48% | 0% | 61.53% | 3/20/2024 |
![]() | 0.46% | 0.92% | 36.81% | - |
![]() | 0.43% | 0% | 61.14% | 3/15/2024 |
![]() | 0.42% | 0.79% | 46.68% | - |
![]() | 0.41% | 0% | 52.61% | 11/27/2023 |
![]() | 0.39% | 1.37% | 39.42% | - |
![]() | 0.38% | 1.95% | 20.77% | - |
![]() | 0.37% | 0% | 36.26% | 4/11/2024 |
![]() | 0.35% | 0% | 52.05% | 11/27/2023 |
![]() | 0.34% | 1.06% | 36.65% | - |
![]() | 0.34% | 1.04% | 34.99% | - |
![]() | 0.3% | 0% | 21.48% | 4/9/2024 |
![]() | 0.29% | 0% | 32.23% | 4/11/2024 |
![]() | 0.28% | 0.52% | 35.55% | - |
![]() | 0.27% | 0.96% | 36.81% | - |
![]() | 0.25% | 0% | 25.59% | 11/27/2023 |
![]() | 0.24% | 0% | 15.8% | 10/30/2024 |
![]() | 0.22% | 0% | 25.75% | 11/27/2023 |
![]() | 0.22% | 0% | 11.3% | 5/24/2022 |
![]() | 0.22% | 0% | 26.86% | 12/28/2022 |
![]() | 0.2% | 0% | 18.4% | 2/29/2024 |
![]() | 0.18% | 0.93% | 20.46% | - |
![]() | 0.18% | 1.85% | 11.37% | - |
![]() | 0.17% | 0% | 26.86% | 12/28/2022 |
![]() | 0.17% | 1.19% | 20.46% | - |
![]() | 0.17% | 0% | 26.86% | 12/28/2022 |
![]() | 0.17% | 0.71% | 20.46% | - |
![]() | 0.16% | 0% | 26.86% | 12/28/2022 |
![]() | 0.16% | 1.79% | 11.37% | - |
![]() | 0.12% | 0% | 26.86% | 12/28/2022 |
![]() | 0.11% | 0% | 26.86% | 12/28/2022 |
![]() | 0.1% | 0% | 2.61% | 11/4/2024 |
![]() | 0.1% | 0% | 8.45% | 7/1/2024 |
![]() | 0.09% | 0% | 26.86% | 12/28/2022 |
![]() | 0.08% | 0% | 7.27% | 10/1/2024 |
![]() | 0.05% | 0% | 4.66% | 7/1/2024 |
![]() | 0.05% | 0% | 4.74% | 10/1/2024 |
![]() | 0.04% | 0% | 4.74% | 10/1/2024 |
![]() | 0.04% | 0% | 4.74% | 10/1/2024 |
![]() | 0.03% | 0% | 2.61% | 11/4/2024 |
![]() | 0.03% | 0% | 2.61% | 11/4/2024 |
![]() | 0.03% | 0% | 5.37% | 4/11/2024 |
![]() | 0.03% | 0% | 2.61% | 11/4/2024 |
![]() | 0.03% | 0% | 2.53% | 8/2/2024 |
![]() | 0.03% | 0% | 2.53% | 8/2/2024 |
![]() | 0.03% | 0% | 2.53% | 8/2/2024 |
![]() | 0.03% | 0% | 2.37% | 11/4/2024 |
![]() | 0.02% | 0% | 26.86% | 12/28/2022 |
![]() | 0.02% | 0% | 5.37% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.93% | 9.34% |
![]() | 1.25% | 8.79% |
![]() | 1.32% | 5.48% |
![]() | 5.68% | 5.45% |
![]() | 7.37% | 4.86% |
![]() | 6.32% | 3.71% |
![]() | 5.73% | 3.67% |
![]() | 5.01% | 3.11% |
![]() | 2.83% | 3% |
![]() | 2.17% | 2.91% |
![]() | 2.92% | 2.53% |
![]() | 3.34% | 2.5% |
![]() | 1% | 2.49% |
![]() | 3.24% | 2.25% |
![]() | 2.27% | 2.16% |
![]() | 0.8% | 1.85% |
![]() | 1.67% | 1.72% |
![]() | 1.2% | 1.72% |
![]() | 1.84% | 1.7% |
![]() | 0.33% | 1.66% |
![]() | 2.67% | 1.47% |
![]() | 2.01% | 1.47% |
![]() | 1.84% | 1.46% |
![]() | 0.84% | 1.24% |
![]() | 1.67% | 1.24% |
![]() | 0.7% | 1.13% |
![]() | 0.67% | 1.13% |
![]() | 1.67% | 1.09% |
![]() | 1.47% | 1.09% |
![]() | 1% | 1.07% |
![]() | 1.81% | 1.03% |
![]() | 1.94% | 1.02% |
![]() | 1.17% | 1% |
![]() | 1.97% | 0.93% |
![]() | 0.53% | 0.92% |
![]() | 1.26% | 0.81% |
![]() | 1.07% | 0.81% |
![]() | 1.37% | 0.8% |
![]() | 0.94% | 0.78% |
![]() | 1.26% | 0.78% |
![]() | 1.26% | 0.76% |
![]() | 1.17% | 0.71% |
![]() | 1.44% | 0.71% |
![]() | 0.67% | 0.71% |
![]() | 1% | 0.65% |
![]() | 1.22% | 0.63% |
![]() | 0.84% | 0.59% |
![]() | 2.51% | 0.52% |
![]() | 0.84% | 0.48% |